LCNB Corp. (LCNB)

NASDAQ: LCNB · IEX Real-Time Price · USD

15.14

+0.19 (1.27%)

Dec 8, 2023, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Net Income	22.13	20.97	20.08	18.91	14.85	12.97	12.48	11.47	9.87	8.78	Upgrade
Depreciation & Amortization	2.74	2.61	2.23	3.24	4.07	3.31	2.56	3	2.99	2.21	Upgrade
Share-Based Compensation	0.53	0.25	0.14	0.13	0.11	0.08	0.1	0.11	0.02	0.04	Upgrade
Other Operating Activities	-0.16	-6.01	-8.77	-0.32	0.72	1.78	0.35	-1.34	3.06	-0.6	Upgrade
Operating Cash Flow	25.24	17.82	13.68	21.97	19.74	18.14	15.48	13.24	15.94	10.43	Upgrade
Operating Cash Flow Growth	41.64%	30.29%	-37.74%	11.28%	8.86%	17.12%	16.96%	-16.94%	52.77%	-5.05%	Upgrade
Capital Expenditures	-0.01	-1.93	-2.37	-3.93	0.05	-6.35	-9.39	-0.48	-0.87	-0.86	Upgrade
Acquisitions	0	0	0	0	12.9	0	0	8.99	-9.11	9.77	Upgrade
Change in Investments	-46.51	-173.29	-78.85	24.97	-23.76	19.99	-14.47	-78.86	-5.35	-10.67	Upgrade
Other Investing Activities	1.61	-	1.17	-11.98	0.02	1.16	-3.66	4.78	4.34	1.17	Upgrade
Investing Cash Flow	-44.91	-175.22	-80.05	9.06	-10.79	14.8	-27.52	-65.57	-11	-0.59	Upgrade
Dividends Paid	-9.19	-9.72	-9.45	-9.03	-7.77	-6.09	-6.05	-5.92	-5.64	-4.86	Upgrade
Share Issuance / Repurchase	-23.25	-7.87	-1.36	-6.35	-0.21	0.09	0.64	0.22	0.06	27.03	Upgrade
Debt Issued / Paid	80.53	-12	-19	-62.29	23.02	4.67	-0.7	15.33	6.59	-8.5	Upgrade
Other Financing Activities	-23.85	173.4	107.14	47.36	-29.33	-25.08	22.01	41.84	-4.8	-22.31	Upgrade
Financing Cash Flow	24.24	143.8	77.34	-30.3	-14.3	-26.42	15.91	51.47	-3.78	-8.63	Upgrade
Net Cash Flow	4.57	-13.59	10.97	0.73	-5.35	6.52	3.88	-0.86	1.16	1.21	Upgrade
Free Cash Flow	25.23	15.89	11.31	18.04	19.79	11.79	6.1	12.76	15.07	9.58	Upgrade
Free Cash Flow Growth	58.83%	40.49%	-37.31%	-8.86%	67.88%	93.37%	-52.21%	-15.33%	57.32%	-9.01%	Upgrade
Free Cash Flow Margin	33.61%	21.58%	16.17%	27.11%	33.95%	23.07%	12.15%	26.53%	34.17%	25.25%	Upgrade
Free Cash Flow Per Share	2.21	1.26	0.88	1.38	1.66	1.18	0.61	1.31	1.62	1.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).